AutoZone (AZO)
AutoZone Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 166.93M | 191.12M | 301.47M | 227.37M | 148.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 49.36M | 50.38M | 65.76M | 47.09M | 46.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 7.198M | 13.80M | 62.58M | -1.453M | -0.361M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 56.56M | 64.19M | 128.34M | 45.64M | 45.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -23.02M | 59.73M | -90.42M | 30.13M | -20.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -104.57M | 86.98M | -35.17M | 182.77M | -110.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 118.92M | 342.29M | 394.64M | 455.78M | 83.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -65.76M | -60.87M | -120.02M | -92.09M | -60.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -1.545M | -1.022M | 1.942M | 0.494M | -0.541M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | -67.30M | -61.89M | -118.08M | -91.59M | -61.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 101.82M | -0.652M | 127.61M | -35.78M | 363.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -158.02M | -291.20M | -419.61M | -330.54M | -383.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 10.64M | 11.16M | 12.92M | -5.55M | 6.853M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -45.56M | -280.70M | -279.08M | -371.87M | -12.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.477M | -0.636M | -0.246M | 0.167M | 0.229M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 6.531M | -0.93M | -2.761M | -7.514M | 9.868M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 97.61M | 103.21M | 98.28M | 97.61M | 100.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 103.21M | 96.68M | 97.61M | 100.37M | 107.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
